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First Trust Advisors Portfolio holdings
AUM
$170B
1-Year Est. Return
46.21%
This Fund
S&P 500
This Quarter
Est. Return
+28.35%
1 Year Est. Return
+46.21%
3 Year Est. Return
+117.8%
5 Year Est. Return
+135.17%
10 Year Est. Return
+586.77%
AUM
$170B
AUM Growth
+$30.1B
(+21%)
Cap. Flow
+$6.15B
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
11.08%
Holding
2,776
New
174
Increased
1,442
Reduced
1,016
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$726M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$695M |
| 3 |
Quanta Services
PWR
|
+$643M |
| 4 |
Philip Morris
PM
|
+$424M |
| 5 |
Johnson Controls International
JCI
|
+$377M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$751M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
+$672M |
| 3 |
First Trust Indxx Aerospace & Defense ETF
MISL
|
+$657M |
| 4 |
CrowdStrike
CRWD
|
+$389M |
| 5 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$355M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.24% |
| 2 | Industrials | 20.01% |
| 3 | Financials | 14.1% |
| 4 | Healthcare | 7.05% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Qiagen
QGEN
$8.78B
| $15.5M | 0.01% |
396,051
+130,241
| +49% | +$4.84M |
|
1027
Crescent Energy
CRGY
$4.7B
| $15.5M | 0.01% |
1,574,106
+31,930
| +2% | +$390K |
|
1028
Pinterest
PINS
$10.4B
| $15.4M | 0.01% |
733,784
-1,237,073
| -63% | -$24.9M |
|
1029
nLIGHT
LASR
$2.36B
| $15.4M | 0.01% |
221,588
-31,904
| -13% | -$2.23M |
|
1030
Ceco Environmental
CECO
$4.59B
| $15.4M | 0.01% |
169,895
+13,332
| +9% | +$1.05M |
|
1031
Suncor Energy
SU
$80.7B
| $15.4M | 0.01% |
286,643
+25,691
| +10% | +$1.63M |
|
1032
Principal Financial Group
PFG
$24.4B
| $15.4M | 0.01% |
142,722
-412,765
| -74% | -$41.9M |
|
1033
Blue Bird Corp
BLBD
$1.98B
| $15.4M | 0.01% |
194,789
+67,857
| +53% | +$4.61M |
|
1034
Asana
ASAN
$1.89B
| $15.3M | 0.01% |
2,185,484
+196,745
| +10% | +$1.32M |
|
1035
KT
KT
$9.4B
| $15.3M | 0.01% |
884,013
+216,311
| +32% | +$4.31M |
|
|
CURB
1036
Curbline Properties
CURB
$3.37B
| $15.3M | 0.01% |
502,192
+194,048
| +63% | +$5.54M |
|
|
BKV
1037
BKV Corp
BKV
$2.64B
| $15.2M | 0.01% |
557,356
+124,105
| +29% | +$3.42M |
|
1038
Sunrun
RUN
$2.12B
| $15.2M | 0.01% |
1,138,154
+608,889
| +115% | +$8.22M |
|
1039
Cenovus Energy
CVE
$61.7B
| $15.2M | 0.01% |
612,992
+178,246
| +41% | +$4.92M |
|
|
DHC
1040
Diversified Healthcare Trust
DHC
$1.82B
| $15.2M | 0.01% |
1,632,802
+1,605,130
| +5,801% | +$13.2M |
|
1041
Crane NXT
CXT
$2.92B
| $15.2M | 0.01% |
296,371
+72,674
| +32% | +$3.1M |
|
1042
Ryanair
RYAAY
$28.1B
| $15.2M | 0.01% |
234,100
+142,482
| +156% | +$8.4M |
|
1043
Madison Square Garden
MSGE
$3.61B
| $15.1M | 0.01% |
187,105
+55,986
| +43% | +$3.82M |
|
1044
Encore Capital Group
ECPG
$2.06B
| $15M | 0.01% |
161,277
+153,998
| +2,116% | +$12.5M |
|
1045
Coinbase
COIN
$46.1B
| $15M | 0.01% |
102,575
-37,586
| -27% | -$6.79M |
|
1046
Cimpress
CMPR
$2.08B
| $15M | 0.01% |
147,330
+33,514
| +29% | +$2.98M |
|
1047
US Foods
USFD
$21.1B
| $15M | 0.01% |
146,445
+2,272
| +2% | +$203K |
|
|
FIGR
1048
Figure Technology Solutions
FIGR
$8.55B
| $14.9M | 0.01% |
486,669
+289,892
| +147% | +$9.69M |
|
1049
Modine Manufacturing
MOD
$9.88B
| $14.8M | 0.01% |
55,555
+44,474
| +401% | +$11.7M |
|
1050
Tradeweb Markets
TW
$21.7B
| $14.8M | 0.01% |
148,613
+97,198
| +189% | +$10.5M |
|
Similar funds
First Trust Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, First Trust Advisors held 2,776 positions worth $170B, up 21% from $140B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
First Trust Advisors deployed $6.15B of net new capital in Q2 2026, opening 174 new positions and adding to 1,442 existing holdings. Its largest new stake was First Trust Technology AlphaDEX Fund: 3,725,523 shares worth $809M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $751M trimmed.
- First Trust Advisors's largest Q2 2026 buy was First Trust Technology AlphaDEX Fund: 3,725,523 shares worth $809M.
- First Trust Advisors added most to First Trust NASDAQ-100 Technology Index Fund in Q2 2026, an estimated $695M increase.
- First Trust Advisors's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $751M.
- First Trust Advisors fully exited First Trust Energy AlphaDEX Fund in Q2 2026, selling an estimated $672M.
- First Trust Advisors's ten largest holdings make up 11% of its $170B portfolio in Q2 2026.
- First Trust Advisors opened 174 new positions and closed 121 in Q2 2026.
- First Trust Advisors's portfolio value rose 21% quarter-over-quarter to $170B.
Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.